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Cdo Portfolio Administrator Jobs (NOW HIRING)

Lancesoft

CDO Loan/Asset Administrator

Chicago, IL · On-site

$18 - $19/hr

Sets up new portfolios, assets and cash mapping input to CLO system. Processes Agent Bank notices into system. Researches discrepancies between portfolios with the same bond using report data.

Arco LLC

Transaction Administrator

Newton Center, MA · On-site

... Officer (CDO) and all legal, transactional, and risk-related matters across the company ... portfolio. This role supports development underwriting, acquisitions, financing, contracts ...

crescent

Associate, CLO

New York, NY · On-site

$135K - $155K/yr

... administrator * Trade Testing . Perform pro-forma hypothetical trade testing for CLOs, while ... Maintenance of Portfolio Management Tool . Maintain proprietary excel-based portfolio management ...

U.S. Bank

CLO Reporting Analyst

Boston, MA · On-site

The Collateralized Debt Obligation (CDO) and Global Structured Finance (GSF) groups are specialized ... Perform portfolio compliance and trade testing on structured fixed income deals, as required

US Bank

CLO Reporting Analyst

Boston, MA

The Collateralized Debt Obligation (CDO) and Global Structured Finance (GSF) groups are specialized ... Perform portfolio compliance and trade testing on structured fixed income deals, as required

M&T Bank

CLO Client Administrator III

Costa Mesa, CA

$30.16 - $50.26/hr

Additionally, the team monitors and reports on various portfolio compliance requirements related to ... System / Application experience - Clearpar, Solvas/CDO Suite, SEI, Wall Street Office, LoanIQ At M ...

M&T Bank

GCM Client Administrator II - CLO

Wilmington, DE

$24.87 - $41.45/hr

Additionally, the team monitors and reports on various portfolio compliance requirements related to ... System / Application experience - Clearpar, Solvas/CDO Suite, SEI, Wall Street Office, LoanIQ At M ...

M&T Bank

CLO Client Administrator III

Costa Mesa, CA · On-site

$19 - $25.50/hr

Additionally, the team monitors and reports on various portfolio compliance requirements related to ... System / Application experience - Clearpar, Solvas/CDO Suite, SEI, Wall Street Office, LoanIQ At M ...

Crescent Capital Group

Associate, CLO

New York, NY · On-site

$135K - $155K/yr

... administrator * Trade Testing . Perform pro-forma hypothetical trade testing for CLOs, while ... Maintenance of Portfolio Management Tool . Maintain proprietary excel-based portfolio management ...

All JobsCdo Portfolio Administrator Jobs

Cdo Portfolio Administrator information

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$18

$27

$37

How much do cdo portfolio administrator jobs pay per hour?

As of Jun 14, 2026, the average hourly pay for cdo portfolio administrator in the United States is $27.26, according to ZipRecruiter salary data. Most workers in this role earn between $21.88 and $30.77 per hour, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive in the Cdo Portfolio Administrator position, and why are they important?

To thrive as a CDO Portfolio Administrator, you need a strong understanding of structured finance products, financial analysis, and experience with collateralized debt obligations (CDOs), typically backed by a degree in finance, accounting, or a related field. Proficiency with portfolio management software, loan servicing platforms, and financial modeling tools such as Excel or Bloomberg is essential, and familiarity with industry certifications like CFA or FRM can be advantageous. Attention to detail, strong organizational skills, and clear communication are valuable soft skills for managing complex portfolios and collaborating across teams. These abilities ensure accurate administration, risk mitigation, and effective reporting for institutional clients.

What are the typical daily responsibilities of a CDO Portfolio Administrator?

As a CDO Portfolio Administrator, your daily responsibilities often include monitoring the performance of CDO portfolios, reconciling cash flows, and ensuring accurate posting of asset and liability transactions. You’ll coordinate with investment managers, trustees, and accounting teams to process settlements, produce investor reports, and address compliance requirements. The role may also require frequent data analysis, system updates, and responding to inquiries from stakeholders or auditors. This dynamic environment offers exposure to multiple aspects of structured finance and the opportunity to develop specialized expertise.

What is a CDO Portfolio Administrator job?

A CDO Portfolio Administrator is responsible for managing the administrative and operational aspects of collateralized debt obligation (CDO) portfolios. Their duties typically include monitoring cash flows, reconciling trade settlements, processing interest and principal payments, and ensuring compliance with deal documentation. They work closely with portfolio managers, trustees, and accounting teams to maintain accurate financial records and reports. This role requires strong attention to detail, knowledge of complex financial instruments, and proficiency in financial software systems.

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Cdo Portfolio Administrator jobs near you
Infographic showing various Cdo Portfolio Administrator job openings in the United States as of June 2026, with employment types broken down into 86% Part Time, and 14% Temporary. Highlights an 77% Physical, 9% Hybrid, and 14% Remote job distribution, with an average salary of $56,709 per year, or $27.3 per hour.
CDO Loan/Asset Administrator

CDO Loan/Asset Administrator

Lancesoft

Chicago, IL • On-site

$18 - $19/hr

Full-time

Posted 9 days ago

Job description

Job Description
Job Description:
Location: Chicago IL 60603
Pay Rate: $19/hr
Hours/Shift -1st Shift: 8: 30AM-5PM CT. 3 days in office minimum
Job Description:
The Collateralized Loan Obligation Group (CLO) is a division within Global Corporate Trust and Custody. CLOs are structured finance vehicles that issue both debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral. Primary responsibility for this role is to manage the daily CLO system. Sets up new portfolios, assets and cash mapping input to CLO system. Processes Agent Bank notices into system. Researches discrepancies between portfolios with the same bond using report data. Manages daily CLO issues globally to ensure accurate information. Ensures client responses on corporate actions are entered in a timely and accurate manner. Clears past dues and unapplied balances. Contacts Trustees and Agent Banks daily to ensure all missing payments or reports are received.
Basic Qualifications
- Typically an Associate's or Bachelor's degree, or equivalent work experience
- Typically less than two years of relevant work experience
Preferred Skills/Experience
- Strong organizational skills and detail-oriented
- Basic knowledge of assigned functional area, including applicable systems, policies, procedures, and regulatory requirements
- Effective interpersonal and customer relation skills
- Ability to manage multiple tasks/projects and deadlines simultaneously
- Ability to identify and resolve exceptions and interpret data
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
Meet Your Recruiter
Vikram Singh
LanceSoft logo

About LanceSoft

Sourced by ZipRecruiter

Established in 2000, LanceSoft is a Certified MBE and Woman-Owned organization. Lancesoft Inc. is one of the highest rated companies in the industry. We have been recognized as one of the Largest Staffing firms and ranked in the top 50 fastest Growing Healthcare Staffing firms in 2022. Lancesoft offers short- and long-term contracts, permanent placements, and travel opportunities to credentialed and experienced professionals throughout the United States. We pride ourselves on having industry leading benefits. We understand the importance of partnering with an expert who values your needs, which is why we're 100% committed to finding you an assignment that best matches your career and lifestyle goals. Our team of experienced career specialists takes the time to understand your needs and match you with the right job Lancesoft has been chosen by Staffing Industry Analysts as one of the Best Staffing Firms to Work for.LanceSoft specializes in providing Registered Nurses, Nurse Practitioners, LPNs/LVNs, Social Workers, Medical Assistants, and Certified Nursing Assistants to work in Acute Care Centers, Skilled Nursing Facilities, Long-Term Care centers, Rehab Facilities, Behavioral Health Centers, Drug & Alcohol Facilities, Home Health & Community Health, Urgent Care Clinics, and many other provider-based facilities.

Industry

Recruiting and staffing services

Company size

1,001 - 5,000 Employees

Headquarters location

Herndon, VA, US

Year founded

2000

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